Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Science & Engr Inc | COM | 029429107 | $202 | 4,880 | 0.0% |
| Exar Corp | COM | 300645108 | $204 | 33,222 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $207 | 17,137 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $208 | 13,764 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $210 | 15,801 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $211 | 15,619 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $211 | 12,318 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $212 | 14,055 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $215 | 25,661 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $216 | 4,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $217 | 5,679 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $218 | 21,971 | 0.0% |
| Landauer Inc | COM | 51476K103 | $218 | 6,607 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $218 | 6,253 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $218 | 5,874 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $220 | 26,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $221 | 30,250 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $223 | 11,100 | 0.0% |
| Tidewater Inc | COM | 886423102 | $226 | 32,400 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $228 | 33,317 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $229 | 33,862 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $230 | 29,449 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $231 | 13,438 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $233 | 17,130 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $235 | 6,566 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $236 | 42,743 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $240 | 13,992 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $246 | 12,975 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $246 | 40,850 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $247 | 60,700 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $248 | 17,737 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $252 | 16,634 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $253 | 15,068 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $254 | 23,239 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $258 | 14,161 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $260 | 79,909 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $261 | 800 | 0.0% |
| XO Group Inc | COM | 983772104 | $262 | 16,311 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $262 | 16,488 | 0.0% |
| SPX Corp | COM | 784635104 | $265 | 28,400 | 0.0% |
| DTS Inc | COM | 23335C101 | $267 | 11,818 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $267 | 26,826 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $272 | 14,840 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $275 | 122,550 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $276 | 28,198 | 0.0% |
| Healthways Inc | COM | 422245100 | $277 | 21,522 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $278 | 3,357 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $279 | 11,725 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $283 | 11,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $289 | 29,540 | 0.0% |